Catalyst Capital Advisors’s Philips PHG Stock Holding History

Catalyst Capital Advisors’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,693	Closed	-$233K	–	334
2022 Q3	$233K	Hold	17,693	–	–	0.01%	179
2022 Q2	$326K	Buy	17,693 +4,195	+31%	+$90.4K	0.01%	189
2022 Q1	$340K	Buy	+13,498	New	+$369K	0.01%	202

Other funds holding PHG

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Catalyst Capital Advisors's PHG Position: Q4 2022 in Review

Catalyst Capital Advisors sold out of Philips (PHG) in Q4 2022, closing a stake of 17,693 shares — an estimated $233K sold.

Catalyst Capital Advisors first reported a position in PHG in Q1 2022 and held it in 3 quarters. The position peaked at $340K in Q1 2022. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

Catalyst Capital Advisors reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 17,693 Philips shares in Q4 2022, an estimated $233K.
Catalyst Capital Advisors first reported a position in Philips in Q1 2022 and held it in 3 quarters.
Catalyst Capital Advisors's Philips position peaked at $340K in Q1 2022.
273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.